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CFA

Clarfeld Financial Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Financials 1.95%
3 Healthcare 1.17%
4 Technology 1.17%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+101
New +$2.58K
S
477
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+355
New +$2.19K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+9
New +$2.2K
AA icon
479
Alcoa
AA
$13.3B
$1K ﹤0.01%
+21
New +$706
ALLY icon
480
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+39
New +$975
BBWI icon
481
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
+52
New +$1.31K
CF icon
482
CF Industries
CF
$19B
$1K ﹤0.01%
+16
New +$750
CNDT icon
483
Conduent
CNDT
$267M
$1K ﹤0.01%
+65
New +$1.01K
COLM icon
484
Columbia Sportswear
COLM
$2.97B
$1K ﹤0.01%
+15
New +$1.33K
VISN
485
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
+73
New +$1.55K
CSL icon
486
Carlisle Companies
CSL
$14.2B
$1K ﹤0.01%
+14
New +$1.44K
EAT icon
487
Brinker International
EAT
$9.87B
$1K ﹤0.01%
+26
New +$1.24K
ENR icon
488
Energizer
ENR
$1.53B
$1K ﹤0.01%
+27
New +$1.44K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.43B
$1K ﹤0.01%
+39
New +$1.47K
FCX icon
490
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+55
New +$642
GPK icon
491
Graphic Packaging
GPK
$3.42B
$1K ﹤0.01%
+127
New +$1.49K
HBI
492
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.56K
HII icon
493
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
+7
New +$1.52K
IVZ icon
494
Invesco
IVZ
$14.5B
$1K ﹤0.01%
+54
New +$1.08K
MIDD icon
495
Middleby
MIDD
$5.1B
$1K ﹤0.01%
+7
New +$797
NDAQ icon
496
Nasdaq
NDAQ
$55.5B
$1K ﹤0.01%
+21
New +$598
NKTR icon
497
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+1
New +$604
NOV icon
498
NOV
NOV
$7.48B
$1K ﹤0.01%
+25
New +$864
NVT icon
499
nVent Electric
NVT
$24B
$1K ﹤0.01%
+35
New +$847
NWSA icon
500
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+55
New +$704
18 19
20
21 22

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Clarfeld Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Clarfeld Financial Advisors, which disclosed 533 positions worth $120M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.

  • Clarfeld Financial Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
  • Clarfeld Financial Advisors's ten largest holdings make up 72% of its $120M portfolio in Q4 2018.
  • Clarfeld Financial Advisors disclosed 533 positions in Q4 2018, its first 13F filing on record.

Based on Clarfeld Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.